Loyalty Ventures Inc.
LYLTQ2023/3/20 下市- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001870997
Loyalty Ventures Inc. 已在 2023/3/20 下市；內部人最後一份 Form 4 在 2023/6/5 申報；2022 年第 4 季末有 89 家機構在 13F 申報持有，市值合計 $2,420 萬；大師中只有費爾法克斯金融持有。
2021 年第 4 季 13F 持有人
Loyalty Ventures Inc. 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 196
- 較 2021 年第 3 季 +196 家
- 持有股數
- 1,726 萬
- 較 2021 年第 3 季 +1,726 萬
- 總市值
- $5.19 億
- 較 2021 年第 3 季 +$5.19 億
- 新進機構
- 196
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 LYLTQ 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 1 | $1 |
| 2023 年第 1 季 | 9 | $2,006 |
| 2022 年第 4 季 | 89 | $2,420 萬 |
| 2022 年第 3 季 | 119 | $1,689 萬 |
| 2022 年第 2 季 | 151 | $7,200 萬 |
| 2022 年第 1 季 | 178 | $2.93 億 |
| 2021 年第 4 季 | 196 | $5.19 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 4 季持有機構
每家機構持有 Loyalty Ventures Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,779,825 | $8,359 萬 | 0.00% | +2,779,825 | 新進 |
| Vanguard Group Inc | 2,098,186 | $6,309 萬 | 0.00% | +2,098,186 | 新進 |
| Redwood Capital Management, LLC | 1,686,029 | $5,070 萬 | 4.16% | +1,686,029 | 新進 |
| Franklin Resources Inc | 1,426,564 | $4,290 萬 | 0.02% | +1,426,564 | 新進 |
| Engine Capital Management, LP | 735,338 | $2,211 萬 | 5.86% | +735,338 | 新進 |
| State Street Corp | 580,336 | $1,745 萬 | 0.00% | +580,336 | 新進 |
| Brown Advisory Inc | 499,355 | $1,502 萬 | 0.02% | +499,355 | 新進 |
| Newtyn Management, LLC | 450,000 | $1,353 萬 | 3.59% | +450,000 | 新進 |
| Lyrical Asset Management LP | 371,982 | $1,119 萬 | 0.15% | +371,982 | 新進 |
| Dimensional Fund Advisors LP | 365,400 | $1,099 萬 | 0.00% | +365,400 | 新進 |
| Check Capital Management Inc | 305,423 | $918.4 萬 | 0.72% | +305,423 | 新進 |
| Geode Capital Management, LLC | 283,500 | $853.0 萬 | 0.00% | +283,500 | 新進 |
| Pacer Advisors, Inc. | 245,744 | $739.0 萬 | 0.08% | +245,744 | 新進 |
| Allianz Asset Management GmbH | 235,781 | $709.0 萬 | 0.01% | +235,781 | 新進 |
| Arctis Global LLC | 203,436 | $611.7 萬 | 2.39% | +203,436 | 新進 |
| Norges Bank | 203,269 | $611.2 萬 | 0.00% | +203,269 | 新進 |
| Goldman Sachs Group Inc | 180,980 | $544.2 萬 | 0.00% | +180,980 | 新進 |
| Bank of New York Mellon Corp | 172,390 | $518.4 萬 | 0.00% | +172,390 | 新進 |
| Morgan Stanley | 165,863 | $498.7 萬 | 0.00% | +165,863 | 新進 |
| Principal Financial Group Inc | 165,568 | $497.9 萬 | 0.00% | +165,568 | 新進 |
| LSV Asset Management | 160,639 | $483.0 萬 | 0.01% | +160,639 | 新進 |
| Invesco Ltd. | 150,706 | $453.1 萬 | 0.00% | +150,706 | 新進 |
| Parametric Portfolio Associates LLC | 147,653 | $444.0 萬 | 0.00% | +147,653 | 新進 |
| Kestrel Investment Management Corp | 145,400 | $437.2 萬 | 1.97% | +145,400 | 新進 |
| Charles Schwab Investment Management Inc | 142,544 | $428.6 萬 | 0.00% | +142,544 | 新進 |
| Ancora Advisors, LLC | 128,479 | $386.3 萬 | 0.09% | +128,479 | 新進 |
| Neuberger Berman Group LLC | 129,002 | $381.5 萬 | 0.00% | +129,002 | 新進 |
| Russell Investments Group, Ltd. | 120,323 | $361.5 萬 | 0.01% | +120,323 | 新進 |
| D. E. Shaw & Co., Inc. | 115,108 | $346.1 萬 | 0.00% | +115,108 | 新進 |
| Artemis Investment Management LLP | 112,347 | $336.8 萬 | 0.02% | +112,347 | 新進 |
| Northern Trust Corp | 105,631 | $317.6 萬 | 0.00% | +105,631 | 新進 |
| Alyeska Investment Group, L.P. | 94,572 | $284.4 萬 | 0.03% | +94,572 | 新進 |
| Chicago Capital, LLC | 94,549 | $284.3 萬 | 0.11% | +94,549 | 新進 |
| Ameriprise Financial Inc | 88,276 | $265.3 萬 | 0.00% | +88,276 | 新進 |
| Caas Capital Management LP | 88,232 | $265.3 萬 | 0.24% | +88,232 | 新進 |
| Arrowstreet Capital, Limited Partnership | 84,866 | $255.2 萬 | 0.00% | +84,866 | 新進 |
| Bank of Nova Scotia | 75,000 | $225.5 萬 | 0.00% | +75,000 | 新進 |
| State of Alaska, Department of Revenue | 71,186 | $214.0 萬 | 0.02% | +71,186 | 新進 |
| Qube Research & Technologies Ltd | 69,453 | $208.8 萬 | 0.02% | +69,453 | 新進 |
| Rubric Capital Management LP | 63,636 | $191.4 萬 | 0.09% | +63,636 | 新進 |
| Legal & General Group Plc | 61,643 | $185.4 萬 | 0.00% | +61,643 | 新進 |
| Pacifica Capital Investments, LLC | 54,685 | $164.4 萬 | 0.51% | +54,685 | 新進 |
| Nuveen Asset Management, LLC | 54,626 | $164.3 萬 | 0.00% | +54,626 | 新進 |
| Deutsche Bank AG | 50,922 | $153.1 萬 | 0.00% | +50,922 | 新進 |
| Thompson Investment Management, Inc. | 50,139 | $150.8 萬 | 0.21% | +50,139 | 新進 |
| Bank of America Corp | 50,100 | $150.6 萬 | 0.00% | +50,100 | 新進 |
| Marathon Partners Equity Management, LLC | 50,000 | $150.4 萬 | 0.95% | +50,000 | 新進 |
| UBS Asset Management Americas Inc | 49,724 | $149.5 萬 | 0.00% | +49,724 | 新進 |
| Interval Partners, LP | 49,257 | $148.1 萬 | 0.10% | +49,257 | 新進 |
| Muhlenkamp & Co Inc | 49,222 | $148.0 萬 | 0.52% | +49,222 | 新進 |
| Rhumbline Advisers | 47,222 | $142.0 萬 | 0.00% | +47,222 | 新進 |
| California Public Employees Retirement System | 45,456 | $136.7 萬 | 0.00% | +45,456 | 新進 |
| Wells Fargo & Company | 43,707 | $131.5 萬 | 0.00% | +43,707 | 新進 |
| Swiss National Bank | 43,229 | $130.0 萬 | 0.00% | +43,229 | 新進 |
| Cubist Systematic Strategies, LLC | 42,118 | $126.6 萬 | 0.01% | +42,118 | 新進 |
| State of Tennessee, Treasury Department | 41,593 | $125.0 萬 | 0.00% | +41,593 | 新進 |
| Public Sector Pension Investment Board | 40,580 | $122.0 萬 | 0.01% | +40,580 | 新進 |
| Engineers Gate Manager LP | 38,662 | $116.3 萬 | 0.05% | +38,662 | 新進 |
| Alpha Paradigm Partners, LLC | 35,271 | $106.1 萬 | 0.43% | +35,271 | 新進 |
| Citadel Advisors LLC | 34,993 | $105.2 萬 | 0.00% | +34,993 | 新進 |
| AREX Capital Management, LP | 35,000 | $105.2 萬 | 0.47% | +35,000 | 新進 |
| Storebrand Asset Management AS | 34,459 | $103.6 萬 | 0.00% | +34,459 | 新進 |
| Frontier Capital Management Co LLC | 33,091 | $99.5 萬 | 0.01% | +33,091 | 新進 |
| Cornercap Investment Counsel Inc | 32,987 | $99.2 萬 | 0.14% | +32,987 | 新進 |
| Allspring Global Investments Holdings, LLC | 32,808 | $98.6 萬 | 0.00% | +32,808 | 新進 |
| Marshall Wace, LLP | 30,894 | $92.8 萬 | 0.00% | +30,894 | 新進 |
| New York State Teachers Retirement System | 29,536 | $88.8 萬 | 0.00% | +29,536 | 新進 |
| Courant Investment Management LLC | 28,800 | $86.6 萬 | 0.70% | +28,800 | 新進 |
| California State Teachers Retirement System | 28,158 | $84.7 萬 | 0.00% | +28,158 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 28,280 | $84.0 萬 | 0.01% | +28,280 | 新進 |
| Schonfeld Strategic Advisors LLC | 27,000 | $81.2 萬 | 0.01% | +27,000 | 新進 |
| Nomura Holdings Inc | 26,632 | $80.0 萬 | 0.00% | +26,632 | 新進 |
| Citigroup Inc | 24,811 | $74.6 萬 | 0.00% | +24,811 | 新進 |
| State Board of Administration of Florida Retirement System | 22,720 | $68.3 萬 | 0.00% | +22,720 | 新進 |
| HSBC Holdings PLC | 22,221 | $66.2 萬 | 0.00% | +22,221 | 新進 |
| Thrivent Financial for Lutherans | 21,223 | $63.8 萬 | 0.00% | +21,223 | 新進 |
| UBS Group AG | 20,843 | $62.7 萬 | 0.00% | +20,843 | 新進 |
| Squarepoint Ops LLC | 20,739 | $62.4 萬 | 0.00% | +20,739 | 新進 |
| New York State Common Retirement Fund | 20,732 | $62.3 萬 | 0.00% | +20,732 | 新進 |
| Prudential Financial Inc | 20,614 | $62.0 萬 | 0.00% | +20,614 | 新進 |
| Price T Rowe Associates Inc | 20,345 | $61.2 萬 | 0.00% | +20,345 | 新進 |
| Yousif Capital Management, LLC | 18,814 | $56.6 萬 | 0.01% | +18,814 | 新進 |
| Nordea Investment Management AB | 18,107 | $53.9 萬 | 0.00% | +18,107 | 新進 |
| Credit Suisse AG | 15,126 | $45.5 萬 | 0.00% | +15,126 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,540 | $43.7 萬 | 0.00% | +14,540 | 新進 |
| Texas Permanent School Fund | 14,430 | $43.4 萬 | 0.01% | +14,430 | 新進 |
| Alliancebernstein L.P. | 14,009 | $42.1 萬 | 0.00% | +14,009 | 新進 |
| Gator Capital Management, LLC | 14,000 | $42.1 萬 | 0.30% | +14,000 | 新進 |
| PEAK6 Investments LLC | 13,114 | $39.4 萬 | 0.01% | +13,114 | 新進 |
| swisspartners Ltd. | 11,940 | $36.4 萬 | 0.26% | +11,940 | 新進 |
| Hosking Partners LLP | 11,895 | $35.8 萬 | 0.01% | +11,895 | 新進 |
| AQR Capital Management LLC | 11,682 | $34.9 萬 | 0.00% | +11,682 | 新進 |
| FMR LLC | 11,531 | $34.7 萬 | 0.00% | +11,531 | 新進 |
| Public Employees Retirement System of Ohio | 10,733 | $32.3 萬 | 0.00% | +10,733 | 新進 |
| Virginia Retirement Systems Et Al | 10,679 | $32.1 萬 | 0.00% | +10,679 | 新進 |
| Hancock Whitney Corp | 10,656 | $32.0 萬 | 0.01% | +10,656 | 新進 |
| Stifel Financial Corp | 10,422 | $31.3 萬 | 0.00% | +10,422 | 新進 |
| Amalgamated Bank | 10,402 | $31.3 萬 | 0.00% | +10,402 | 新進 |
| CSS LLC | 10,200 | $30.7 萬 | 0.01% | +10,200 | 新進 |
| Louisiana State Employees Retirement System | 9,700 | $29.2 萬 | 0.01% | +9,700 | 新進 |